DNCA Invest-SRI Europe Growth I CHF H/ LU1286775348 /
NAV2024-04-16 | Chg.-1.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
178.7200CHF | -1.00% | reinvestment | Equity Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -7.95 | -9.00 | 6.08 | 3.16 | -3.37 | - |
2023 | 4.41 | 2.69 | 1.70 | 1.22 | 0.13 | 0.33 | -0.20 | -1.99 | -4.76 | -5.89 | 6.60 | 5.30 | +9.13% |
2024 | 2.25 | 2.09 | 2.83 | -3.54 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.70% | 11.76% | 12.67% | -% | -% |
Sharpe ratio | 0.84 | 1.64 | -0.16 | - | - |
Best month | +5.30% | +6.60% | +6.60% | - | - |
Worst month | -3.54% | -5.89% | -5.89% | - | - |
Maximum loss | -4.01% | -6.00% | -15.64% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DNCA Invest-SRI Europe Growth B ... | reinvestment | 279.4800 | +2.91% | +3.57% | |
DNCA Invest-SRI Europe Growth AD... | paying dividend | 151.0300 | +3.32% | +4.74% | |
DNCA Invest-SRI Europe Growth I ... | reinvestment | 221.1900 | +6.22% | - | |
DNCA Invest-SRI Europe Growth A ... | reinvestment | 199.4200 | +5.16% | - | |
DNCA Invest-SRI Europe Growth I ... | reinvestment | 178.7200 | +1.90% | - | |
DNCA Invest-SRI Europe Growth IG... | reinvestment | 174.2800 | +3.87% | - | |
DNCA Invest-SRI Europe Growth F ... | reinvestment | 303.3800 | +4.60% | - | |
DNCA Invest-SRI Europe Growth ID... | paying dividend | 144.4500 | +4.39% | - | |
DNCA Invest-SRI Europe Growth I ... | reinvestment | 322.2800 | +4.39% | +7.87% | |
DNCA Invest-SRI Europe Growth N ... | reinvestment | 155.1700 | +4.04% | - | |
DNCA Invest-SRI Europe Growth A ... | reinvestment | 291.5100 | +3.32% | +4.73% |
Performance
YTD | +3.54% | ||
---|---|---|---|
6 Months | +10.97% | ||
1 Year | +1.90% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +9.74% | ||
Year | |||
2023 | +9.13% |